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DFFVX vs RYYCX
DFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Rydex S&P SmallCap 600 Pure Value C
Price$197.22
Change+$20.58 (+11.65%)
VolumeN/A
Net Assets5.35M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Buy and RYYCX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RYYCX (5.35M). DFFVX pays higher dividends than RYYCX: DFFVX (1.58) vs RYYCX (0.02). DFFVX was incepted earlier than RYYCX: DFFVX (26 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFFVX (0.30). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than RYYCX: DFFVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 18.44 vs. DFFVX (17.44). RYYCX (64.72) and DFFVX (62.65) have equivalent 5 years return.
| DFFVX | RYYCX | DFFVX / RYYCX | |
| Total Expense Ratio | 0.29 | 2.30 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.680 | 10.013 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 5.35M | 278,349% |
| Annual Yield % from dividends | 1.58 | 0.02 | 8,760% |
| Returns for 1 year | 17.44 | 18.44 | 95% |
| Returns for 3 years | 37.63 | 20.52 | 183% |
| Returns for 5 years | 62.65 | 64.72 | 97% |
| Returns for 10 years | 141.58 | 132.63 | 107% |
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